Lee Ainslie · quarter digest
What Lee Ainslie did in Q3 2025
Maverick Capital filed 41 moves in Q3 2025: 10 new, 7 add, 10 trim, 14 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 10
Fresh money
SPYSPDR S&P 500 ETF TR
NEW·6.5% book·−2
NSCNORFOLK SOUTHN CORP
NEW·5.5% book·−7
SGISOMNIGROUP INTERNATIONAL INC
NEW·2.8% book·−9
UNPUNION PAC CORP
NEW·2.3% book·−4
MTZMASTEC INC
NEW·1.7% book·−8
FNDFLOOR & DECOR HLDGS INC
NEW·1.1% book·−10
CORZCORE SCIENTIFIC INC NEW
NEW·0.6% book·−3
SRTASTRATA CRITICAL MEDICAL INC
NEW·0.3% book·−11
BHCBAUSCH HEALTH COS INC
NEW·0.0% book·−15
CYHCOMMUNITY HEALTH SYS INC NEW
NEW·0.0% book·−10
Adds · 7
Adding to conviction
ADD +40%·3.8% book·−17
“Maverick MSFT add.”
CASYCASEYS GEN STORES INC
ADD +39%·3.1% book·−10
CRSCARPENTER TECHNOLOGY CORP
ADD +13%·2.3% book·−2
SNSHARKNINJA INC
ADD +50%·2.1% book·−6
KVUEKENVUE INC
ADD +23%·1.9% book·−10
FIXCOMFORT SYS USA INC
ADD +8%·1.8% book·−17
METAMETA PLATFORMS INC
ADD +47%·1.8% book·−2
Trims · 10
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -23%·3.4% book·−2
COFCAPITAL ONE FINL CORP
TRIM -23%·3.3% book·−18
CRHCRH PLC
TRIM -16%·2.9% book·−14
LYVLIVE NATION ENTERTAINMENT IN
TRIM -32%·2.5% book·−16
VSTVISTRA CORP
TRIM -25%·2.0% book·+1
APOAPOLLO GLOBAL MGMT INC
TRIM -29%·1.7% book·−8
TLNTALEN ENERGY CORP
TRIM -55%·1.7% book·−10
JJACOBS SOLUTIONS INC
TRIM -28%·1.5% book·−6
RKTROCKET COS INC
TRIM -16%·0.9% book·−10
DHRDANAHER CORPORATION
TRIM -90%·0.1% book·−18
Exits · 14
Closed positions
CPAYCORPAY INC
EXIT·0.0% book·−6
ICEINTERCONTINENTAL EXCHANGE IN
EXIT·0.0% book·0
RBARB GLOBAL INC
EXIT·0.0% book·−8
WDAYWORKDAY INC
EXIT·0.0% book·−36
FLSFLOWSERVE CORP
EXIT·0.0% book·−7
FTVFORTIVE CORP
EXIT·0.0% book·−3
DOCUDOCUSIGN INC
EXIT·0.0% book·−4
RALRALLIANT CORP
EXIT·0.0% book·−12
SESEA LTD
EXIT·0.0% book·−4
ARDTARDENT HEALTH INC
EXIT·0.0% book·−6
ASICATEGRITY SPECIALTY IN CO HO
EXIT·0.0% book·−7
CTEVCLARITEV CORPORATION
EXIT·0.0% book·−8
SABRSABRE CORP
EXIT·0.0% book·−9
TTANSERVICETITAN INC
EXIT·0.0% book·−11
Current top holdings
Lee Ainslie’s book, latest snapshot
Other quarters for Lee Ainslie
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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